Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
20019.00
20019.00
20019.00
20019.00
20019.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
20019.00
20019.00
20019.00
20019.00
20019.00
Equity Paid Up
20019.00
20019.00
20019.00
20019.00
20019.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
199735.60
159661.50
146106.60
134416.60
124649.20
Securities Premium
12.60
12.60
12.60
12.60
12.60
Capital Reserves
599.60
599.60
599.60
599.60
599.60
Profit & Loss Account Balance
18255.70
7296.90
7443.50
6244.30
5524.30
General Reserves
37744.50
34071.30
34071.30
29967.10
24878.40
Other Reserves
143123.20
117681.10
103979.60
97593.00
93634.30
Reserve excluding Revaluation Reserve
199735.60
159661.50
146106.60
134416.60
124649.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219754.60
179680.50
166125.60
154435.60
144668.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
147549.50
160252.70
Non Convertible Debentures
0.00
0.00
0.00
139778.10
149939.90
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
63.60
Term Loans - Institutions
0.00
0.00
0.00
7771.40
10249.20
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1220185.30
753044.40
573966.10
342908.40
408929.50
Fixed Deposits - Public
0.00
0.00
0.00
0.70
16.50
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
764.90
1411.10
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1220185.30
753044.40
573966.10
342142.80
407501.90
Deferred Tax Assets / Liabilities
-4480.80
14659.30
12284.50
10061.20
8436.10
Deferred Tax Assets
6936.10
5654.00
6511.30
6958.90
7203.20
Deferred Tax Liability
2455.30
20313.30
18795.80
17020.10
15639.30
Other Long Term Liabilities
2847.50
497.30
497.60
116.60
104.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3970.00
3647.80
3591.40
3425.20
3394.40
Total Non-Current Liabilities
1222522.00
771848.80
590339.60
504060.90
581117.50
Trade Payables
0.00
0.00
0.00
0.50
0.90
Sundry Creditors
0.00
0.00
0.00
0.50
0.90
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
25038.40
13377.60
11304.70
12457.20
17226.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.40
40.90
43.10
120.90
122.70
Interest Accrued But Not Due
0.00
0.00
0.00
9340.90
11606.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
24952.00
13336.70
11261.60
2995.40
5497.90
Short Term Borrowings
196584.80
319923.20
165992.50
138592.90
45848.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
196584.80
319923.20
165992.50
138592.90
45848.20
Short Term Provisions
6030.10
6390.00
5144.90
4380.90
4219.90
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6030.10
6390.00
5144.90
4380.90
4219.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
227653.30
339690.80
182442.10
155431.50
67295.80
Total Liabilities
1669929.90
1291220.10
938907.30
813928.00
793081.50
Loans (Non - Current Assets)
1605471.50
1243407.10
913650.50
792369.70
769899.20
Gross Block
1920.10
1781.50
1714.10
1682.20
1639.00
Less: Accumulated Depreciation
1245.50
1090.80
1027.20
988.20
884.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
674.60
690.70
686.90
694.00
754.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
229.70
143.70
136.10
174.80
172.60
Non Current Investments
3005.50
2819.30
2730.10
2620.00
2544.60
Long Term Investment
3005.50
2819.30
2730.10
2620.00
2544.60
Quoted
1.90
1.00
1.00
501.00
501.00
Unquoted
3034.70
2849.40
2760.20
2150.10
2074.70
Long Term Loans & Advances
158.80
109.50
3.40
13.60
13.30
Other Non Current Assets
28406.00
19243.90
7575.70
0.00
0.00
Total Non-Current Assets
1638148.10
1266619.10
924992.20
796096.90
773642.30
Current Assets Loans & Advances
Currents Investments
19263.80
10359.50
240.60
3676.80
27.50
Quoted
19263.80
10359.50
240.60
0.00
0.00
Unquoted
0.00
0.00
0.00
3676.80
27.50
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.70
18.40
12.20
13.80
71.60
Debtors more than Six months
25.00
49.20
111.90
111.00
223.70
Debtors Others
2.60
4.90
4.20
5.90
18.00
Cash and Bank
2261.10
645.40
3873.60
688.50
6439.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2261.10
645.40
3873.60
688.50
6439.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2338.30
3862.20
1560.40
5623.50
5163.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
187.10
305.00
27.30
27.00
17.50
Other current_assets
2151.20
3557.20
1533.10
5596.50
5146.20
Short Term Loans and Advances
7906.80
9715.50
8228.30
7828.50
7737.10
Advances recoverable in cash or in kind
325.80
441.30
425.60
536.90
540.50
Advance income tax and TDS
7582.90
9280.70
7675.90
7305.90
7215.40
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-1.90
-6.50
126.80
-14.30
-18.80
Total Current Assets
31777.70
24601.00
13915.10
17831.10
19439.20
Net Current Assets (Including Current Investments)
-195875.60
-315089.80
-168527.00
-137600.40
-47856.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1669929.90
1291220.10
938907.30
813928.00
793081.50
Contingent Liabilities
649.80
685.90
116.80
582.20
582.40
Total Debt
1416770.10
1072967.60
739958.60
629050.80
615030.40
Book Value
109.77
89.76
82.98
77.14
72.27
Adjusted Book Value
109.77
89.76
82.98
77.14
72.27